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Vigilant Capital Management’s Pentair PNR Stock Holding History

Vigilant Capital Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-51
Closed -$2K – 489
2022
Q4 		$2K Hold
51
– – ﹤0.01% 488
2022
Q3 		$2K Hold
51
– – ﹤0.01% 555
2022
Q2 		$2K Buy
+51
New +$2.55K ﹤0.01% 567
2019
Q3 		– Sell
-15
Closed -$1K – 412
2019
Q2 		$1K Buy
+15
New +$569 ﹤0.01% 394
2015
Q4 		– Sell
-277
Closed -$9K – 276
2015
Q3 		$9K Buy
+277
New +$10.9K ﹤0.01% 243

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vigilant Capital Management's PNR Position: Q1 2023 in Review

Vigilant Capital Management sold out of Pentair (PNR) in Q1 2023, closing a stake of 51 shares — an estimated $2K sold.

Vigilant Capital Management first reported a position in PNR in Q3 2015 and held it in 5 quarters. The position peaked at $9K in Q3 2015. 527 funds tracked by Wall St. Rank hold PNR as of Q1 2023.

  • Vigilant Capital Management reported no remaining Pentair position as of Q1 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 51 Pentair shares in Q1 2023, an estimated $2K.
  • Vigilant Capital Management first reported a position in Pentair in Q3 2015 and held it in 5 quarters.
  • Vigilant Capital Management's Pentair position peaked at $9K in Q3 2015.
  • 527 funds tracked by Wall St. Rank held Pentair as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.